NYSEARCA:FTKI First Trust Small Cap BuyWrite Income ETF (FTKI) Price, Holdings, & News $18.62 +0.01 (+0.05%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About First Trust Small Cap BuyWrite Income ETF (NYSEARCA:FTKI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTKI alerts:Sign Up Key Stats Today's Range$18.62▼$18.6250-Day Range$18.33▼$18.9752-Week Range$16.93▼$19.96Volume26 shsAverage Volume620 shsMarket Capitalization$931 thousandAssets Under Management$929.54 thousandDividend Yield3.06%Net Expense Ratio0.85%Aggregate RatingHold ETF Overview The First Trust Small Cap BuyWrite Income ETF (FTKI) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks to provide current income and capital appreciation by holding a portfolio of US-listed small cap equities, while utilizing a naked call writing strategy on the Russell 2000 Index or on small-cap ETF. FTKI was launched on Feb 26, 2025 and is issued by First Trust. Read More First Trust Small Cap BuyWrite Income ETF ExpensesTypeFTKISmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.85%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.81%-0.66%-0.71%-0.63%Net Expense0.85%0.52%0.63%0.58%0.60% Receive FTKI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Small Cap BuyWrite Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FTKI ETF News HeadlinesFirst Trust Launches a Small Cap BuyWrite Income ETFFebruary 27, 2025 | businesswire.comSee More Headlines FTKI ETF - Frequently Asked Questions How have FTKI shares performed this year? First Trust Small Cap BuyWrite Income ETF's stock was trading at $19.96 at the beginning of 2025. Since then, FTKI shares have decreased by 6.7% and is now trading at $18.62. How do I buy shares of First Trust Small Cap BuyWrite Income ETF? Shares of FTKI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFirst Trust Small Cap BuyWrite Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FTKI Inception Date2/26/2025 Fund ManagerJohn Gambla, Rob Guttschow WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelBlended Development RegionGlobal Number of Holdings234 Fund Statistics Assets Under Management$929.54 thousand Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares50,000BetaN/A Creation Unit50,000 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FTKI HoldingsAGNC Investment (NASDAQ:AGNC)Holding Weight: 1.19%Argan (NYSE:AGX)Holding Weight: 1.17%Agree Realty (NYSE:ADC)Holding Weight: 1.16%Integer (NYSE:ITGR)Holding Weight: 1.16%Bentley Systems (NASDAQ:BSY)Holding Weight: 1.09%CashHolding Weight: 1.09%Monarch Casino & Resort (NASDAQ:MCRI)Holding Weight: 1.07%CareTrust REIT (NASDAQ:CTRE)Holding Weight: 1.04%Graco (NYSE:GGG)Holding Weight: 1.01%Stride (NYSE:LRN)Holding Weight: 1.00%Full Holdings DetailsFTKI Sector ExposureFTKI Industry Exposure This page (NYSEARCA:FTKI) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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